ICICI Prudential Short Term Fund Add to compare
45.5079
-0.0065
(-0.01%)
1 day change as on 27 Nov 2020
Investment Objective: To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 17478.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-10-2001 Manish Banthia 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Short Term Fund 20927.11 0.75 2.89 5.47 10.59 8.48 8.63 8.25
Aditya Birla Sun Life Corporate Bond Fund 23394.66 0.85 3.11 5.87 11.80 9.34 9.09 9.45
Kotak Dynamic Bond Fund 1907.68 0.69 4.14 5.85 11.43 9.74 9.87 8.92
HDFC Short Term Debt Fund 15461.88 0.77 2.92 5.70 10.85 9.07 8.68 8.94
IDFC Banking & PSU Debt Fund 19779.57 0.92 2.61 5.00 10.77 9.73 8.66 8.76
Aditya Birla Sun Life Banking & PSU Debt Fund 14577.39 0.86 3.12 5.34 10.75 9.02 9.10 8.61
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 7.77
5.77 GOI Aug 3 2030 Sovereign 4.79
Derivative Miscellaneous 4.78
6.18 GOI Nov 4 2024 Sovereign 3.57
7.57 GOI Jun 17 2033 Sovereign 3.37
 
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 3.15
7.32 GOI Jan 28 2024 Sovereign 2.94
7.99 LIC Housing Finance Ltd. Jul 12 2029 Financial Services 2.3
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 OIL & GAS 2.14
6.79 GOI May 15 2027 Sovereign 2.02
AUM Movement
Asset Allocation